Heritage Wealth Management (Ohio)’s American Water Works AWK Stock Holding History

Heritage Wealth Management (Ohio)’s Portfolio AWK Stock Details AWK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$510K	Hold	3,750	–	–	0.25%	98
2025 Q4	$489K	Hold	3,750	–	–	0.14%	156
2025 Q3	$522K	Hold	3,750	–	–	0.15%	140
2025 Q2	$522K	Hold	3,750	–	–	0.17%	133
2025 Q1	$553K	Hold	3,750	–	–	0.19%	124
2024 Q4	$467K	Hold	3,750	–	–	0.16%	141
2024 Q3	$548K	Hold	3,750	–	–	0.18%	128
2024 Q2	$488K	Buy	+3,750	New	+$474K	0.16%	133

Other funds holding AWK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Heritage Wealth Management (Ohio)'s AWK Position: Q1 2026 in Review

Heritage Wealth Management (Ohio) held its American Water Works (AWK) position steady in Q1 2026 at 3,750 shares worth $510K. The position accounts for 0.25% of the portfolio, ranked #98.

Heritage Wealth Management (Ohio) first reported a position in AWK in Q2 2024 and has held it in 8 quarters since. The position peaked at $553K in Q1 2025. 1,136 funds tracked by Wall St. Rank hold AWK as of Q1 2026.

Heritage Wealth Management (Ohio) held 3,750 shares of American Water Works worth $510K as of Q1 2026.
Heritage Wealth Management (Ohio) left its American Water Works share count unchanged in Q1 2026.
American Water Works made up 0.25% of Heritage Wealth Management (Ohio)'s portfolio in Q1 2026, its #98 holding.
Heritage Wealth Management (Ohio) first reported a position in American Water Works in Q2 2024 and has held it in 8 quarters since.
Heritage Wealth Management (Ohio)'s American Water Works position peaked at $553K in Q1 2025.
1,136 funds tracked by Wall St. Rank held American Water Works as of Q1 2026.

Based on Heritage Wealth Management (Ohio)'s 13F filing for Q1 2026, filed 20 Apr 2026.